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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 305 453.00 | 59 657.00 | 245 796.00 | 305 453.00 |
AT Other tangible assets | 3 430.00 | 642.00 | 2 788.00 | 3 430.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 337 737.00 | 60 299.00 | 277 438.00 | 337 737.00 |
BT Goods | 41 247.00 | | 41 247.00 | 41 247.00 |
BZ Other receivables | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | 26 356.00 | | 26 356.00 | 26 356.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 98 221.00 | | 98 221.00 | 98 221.00 |
CO Grand total (0 to V) | 435 958.00 | 60 299.00 | 375 659.00 | 435 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 383.00 | 56 748.00 | | 13 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 493.00 | -43 365.00 | | -50 493.00 |
DL TOTAL (I) | -28 860.00 | 21 633.00 | | -28 860.00 |
DU Loans and Debts from Credit Institutions (3) | 190 103.00 | 227 748.00 | | 190 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 143.00 | 57 958.00 | | 155 143.00 |
DW Advances and down payments received on current orders | 913.00 | 376.00 | | 913.00 |
DX Trade payables and related accounts | 28 947.00 | 56 307.00 | | 28 947.00 |
DY Tax and social security liabilities | 29 413.00 | 30 111.00 | | 29 413.00 |
DZ Fixed asset liabilities and related accounts | | 25 500.00 | | |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 404 519.00 | 398 507.00 | | 404 519.00 |
EE Grand total (I to V) | 375 659.00 | 420 140.00 | | 375 659.00 |
EG Accrued income and payables due within one year | 251 673.00 | 208 068.00 | | 251 673.00 |
EI Including equity loans | 155 143.00 | | | 155 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 222.00 | | 302 222.00 | 302 222.00 |
FG Production sold - services | | | | |
FJ Net sales | 302 222.00 | | 302 222.00 | 302 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 303 610.00 | |
FS Purchases of goods (including customs duties) | | | 118 110.00 | |
FT Inventory change (goods) | | | -5 592.00 | |
FW Other purchases and external expenses | | | 94 184.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 88 938.00 | |
FZ Social Security Contributions | | | 14 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 888.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 350 075.00 | |
GG - OPERATING RESULT (I - II) | | | -46 465.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 610.00 | 287 432.00 | | 303 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 104.00 | 330 797.00 | | 354 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 493.00 | -43 365.00 | | -50 493.00 |
